Ruslara Limited in Tonbridge, TN9 1NR

Description

Data updated on: 01-11-2023

2011 marks the founding of Ruslara Limited, a company located at Churchdown Chambers, Bordyke, Tonbridge. That would make 13 years Ruslara has prospered in this business, as the company was created on September 26, 2011. The firm reg. no. is 07786213 and its post code is TN9 1NR. This firm's SIC code is 70221 : Financial management. The latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-07-14.

As for the following business, all of director's duties up till now have been executed by Catherine K. and Paul S.. As for these two people, Paul S. has carried on with the business for the longest period of time, having become a part of the Management Board on September 26, 2011.

Executives who control the firm include: Catherine K. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 202	18 850	21 744	22 723	29 345	26 415

Balance Sheet
Cash Bank On Hand										34 475	60 857	78 686
Current Assets	567	2 662	9 043	10 830	24 749	32 465	51 364	19 764	15 903	35 042	60 857
Debtors	567	567	567	567						567
Net Assets Liabilities						26 415	43 554	7 408	438	12 331
Other Debtors										567
Property Plant Equipment										3 967	3 434	2 748
Cash Bank In Hand		2 095	8 476	10 263	24 182
Intangible Fixed Assets	47 250	42 000	36 750	31 500	26 250
Net Assets Liabilities Including Pension Asset Liability	2 202	18 850	21 744	22 723	29 344	26 415
Stocks Inventory				567	567
Tangible Fixed Assets	600	848	795	1 171	2 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 102	18 750	21 644	22 623	29 245
Shareholder Funds	2 202	18 850	21 744	22 723	29 345	26 415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 440	1 440	1 440	1 440	-1 440
Accumulated Amortisation Impairment Intangible Assets										52 500	52 500
Accumulated Depreciation Impairment Property Plant Equipment										5 487	6 346	7 032
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts												1 576
Corporation Tax Payable										25 239	26 488
Creditors						31 010	27 566	26 155	23 821	25 239	27 927	29 365
Fixed Assets	47 850	42 848	37 545	32 671	28 797	25 833	20 629	14 672	9 229	3 967
Increase From Depreciation Charge For Year Property Plant Equipment											859	686
Intangible Assets Gross Cost										52 500	52 500
Net Current Assets Liabilities	-45 648	-23 998	-15 801	-9 948	1 987	2 022	24 365	5 824	7 351	8 364	32 930	49 321
Other Creditors										1 439	1 439	1 567
Other Taxation Social Security Payable											26 488	26 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					567	567	567	567	567	567
Property Plant Equipment Gross Cost										9 454	9 780
Total Additions Including From Business Combinations Property Plant Equipment											326
Total Assets Less Current Liabilities	2 202	18 850	21 744	22 723	29 345	27 855	44 994	8 848	1 878	13 771	36 364	52 069
Accruals Deferred Income					1 440	1 440
Creditors Due Within One Year	46 215	26 660	24 844	20 778	24 201	31 010
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	10 500	15 750	21 000	26 250
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	52 500	52 500	52 500	52 500	52 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		460	145	669	2 013
Tangible Fixed Assets Cost Or Valuation	750	1 210	1 355	2 024	4 037
Tangible Fixed Assets Depreciation	150	362	560	853	1 490
Tangible Fixed Assets Depreciation Charged In Period		212	198	293	637

Company staff

Catherine K.

Role: Director

Appointed: 14 May 2021

Latest update: 1 February 2024

Paul S.

Role: Director

Appointed: 26 September 2011

Latest update: 1 February 2024

People with significant control

Catherine K.

Notified on 14 July 2021

Nature of control:

1/2 or less of shares

Paul S.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 January 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ruslara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Paul S.

People with significant control

Catherine K.

Paul S.

Accounts Documents

Company filings

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